Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2020 | FFC/2019-20/R/10 | Cancellation of cheque | 17,700 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 100,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 52,479 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 100,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Cancellation of cheque | 20,650 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 128,199 | |||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/75 | Expenditures | 33,720 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 36,362 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 127,763 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 44,880 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 70,597 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 29,814 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 29,810 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 29,810 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 29,810 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/85 | Expenditures | 128,404 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 43,778 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 47,836 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 61,389 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 77,895 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 57,294 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/91 | Expenditures | 153,826 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/92 | Expenditures | 133,588 | ||||||||||
Cancellation of cheque | 07/03/2020 | FFC/2019-20/P/93 | Expenditures | 164,201 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/100 | Expenditures | 40,000 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/101 | Expenditures | 133,548 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 107,700 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 92,025 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 29,806 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 28,806 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/97 | Expenditures | 29,806 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/98 | Expenditures | 43,089 | ||||||||||
Cancellation of cheque | 12/03/2020 | FFC/2019-20/P/99 | Expenditures | 108,967 | ||||||||||
Cancellation of cheque | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:53 AM. |